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Zest Asset Management Zest Quantamental Equity Retail Cap Eur (0P0000XXSQ)

Luxembourg

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123.240 +0.800 +0.65%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.46M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527526

Asset Class: Equity

General
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0P0000XXSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Asset Management ZEST Quantamental Equity Ret (0P0000XXSQ) fund. Our Zest Asset Management ZEST Quantamental Equity Ret portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	43.770	128.550	84.780
Stocks	46.680	108.990	62.310
Bonds	9.550	9.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.285	17.360
Price to Book	2.485	2.559
Price to Sales	1.882	2.185
Price to Cash Flow	10.236	9.974
Dividend Yield	1.544	2.060
5 Years Earnings Growth	12.372	12.845

Sector Allocation

Name	Net %	Category Average
Technology	26.490	22.063
Industrials	15.660	15.778
Consumer Cyclical	15.620	16.168
Healthcare	14.170	8.129
Basic Materials	7.750	5.775
Consumer Defensive	5.650	9.361
Communication Services	5.610	12.199
Energy	4.670	8.031
Utilities	2.400	4.138
Financial Services	1.970	13.220

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.32	229.87	+0.59%
Microsoft	US5949181045	3.25	417.00	+1.00%
Energy Transfer Equity Lp	-	2.80	-	-
Italy 1.85 01-Jul-2025	IT0005408502	2.62	99.640	+0.06%
Alphabet 'A'	-	2.23	-	-
PACCAR	US6937181088	2.14	114.75	+0.61%
Booking	US09857L1089	2.12	5,177.15	-0.65%
Volvo B	SE0000115446	2.11	271.50	+0.78%
Atlas Copco 'A'	-	2.10	-	-
Philip Morris Intl	-	2.10	-	-

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	65.47M	7.43	3.32	-
LU1216091261	56.51M	3.10	2.37	-
LU1216091931	56.51M	2.47	1.50	-
LU0840527799	29.46M	5.85	3.75	1.91
LU1112684011	29.46M	5.55	3.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	123.240	+0.800	+0.65%